AI Portfolio Summary
In 2025 Q4, Summit Trail Advisors, LLC maintained a portfolio of 1395 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.8%. Conversely, Summit Trail Advisors, LLC completely exited their position in JD.COM INC.
Total Positions
1395
Quarter
2025 Q4
Top Holding
VOO (10.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1395
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.55% | 9.99% |
#1
1
Prev: #2
|
4.3 | -204,897 | -17.4% |
P
S
|
972,830 | $610,090,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.48% | 15.02% |
#2
1
Prev: #1
|
3.2 | -13,040,071 | -60.3% |
P
S
|
8,595,674 | $432,534,314 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 3.37% |
#3
Prev: #3
|
1.7 | -13,311 | -1.8% |
P
S
|
727,267 | $251,706,953 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 1.99% |
#4
3
Prev: #7
|
3.1 | 15,850 | 2.8% |
P
S
|
582,620 | $158,390,960 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.33% |
#5
Prev: #5
|
1.0 | -218,917 | -24.6% |
P
S
|
669,322 | $128,215,245 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.19% | 2.17% |
#6
Prev: #6
|
0.9 | -596,719 | -22.7% |
P
S
|
2,031,147 | $126,885,736 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.90% |
#7
2
Prev: #9
|
0.8 | -18,384 | -6.9% |
P
S
|
246,887 | $119,399,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.67% |
#8
2
Prev: #10
|
0.8 | -61,839 | -9.5% |
P
S
|
587,377 | $109,545,729 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.54% | 1.25% |
#9
2
Prev: #11
|
0.6 | -70,560 | -9.7% |
P
S
|
658,137 | $89,118,854 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 0.94% |
#10
5
Prev: #15
|
0.6 | -13,228 | -4.7% |
P
S
|
267,185 | $83,842,549 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.22% |
#11
1
Prev: #12
|
0.6 | -69,019 | -4.2% |
P
S
|
1,557,128 | $83,711,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 1.39% | 2.47% |
#12
8
Prev: #4
|
0.7 | -1,283,542 | -54.6% |
P
S
|
1,068,524 | $80,395,757 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 0.89% |
#13
5
Prev: #18
|
0.6 | -12,578 | -4.7% |
P
S
|
252,336 | $78,981,033 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.95% |
#14
Prev: #14
|
0.5 | -29,792 | -9.5% |
P
S
|
282,604 | $65,230,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.60% |
#15
10
Prev: #25
|
2.5 | 25,005 | 42.3% |
P
S
|
84,089 | $55,506,235 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.87% | 0.92% |
#16
1
Prev: #17
|
0.4 | -262,356 | -23.7% |
P
S
|
843,892 | $50,574,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 0.49% |
#17
13
Prev: #30
|
2.5 | 56,477 | 38.2% |
P
S
|
204,295 | $50,289,159 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 0.73% |
#18
2
Prev: #20
|
0.4 | -8,491 | -2.9% |
P
S
|
281,930 | $50,113,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.86% |
#19
Prev: #19
|
0.4 | -25,142 | -26.8% |
P
S
|
68,609 | $46,923,096 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.64% |
#20
3
Prev: #23
|
0.3 | -8,825 | -2.9% |
P
S
|
290,567 | $45,511,584 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.78% | 0.69% |
#21
Prev: #21
|
0.4 | -100,743 | -15.8% |
P
S
|
538,212 | $45,365,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.60% |
#22
2
Prev: #24
|
2.3 | 7,528 | 1.7% |
P
S
|
441,621 | $44,109,149 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.52% |
#23
4
Prev: #27
|
0.3 | -2,386 | -3.2% |
P
S
|
73,033 | $36,710,037 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.52% |
#24
4
Prev: #28
|
0.3 | -7,970 | -6.6% |
P
S
|
112,070 | $36,111,310 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.48% |
#25
6
Prev: #31
|
0.2 | -7,007 | -8.9% |
P
S
|
71,495 | $32,152,731 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #143) |
0.3 | -143,704 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -51,540 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.3 | -50,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -84,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -68,817 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -53,920 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -30,840 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -30,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -23,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #483) |
0.3 | -146,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -16,954 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -191,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.3 | -51,203 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -53,485 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #696) |
0.3 | -45,715 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #754) |
0.3 | -6,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -50,524 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #896) |
0.3 | -21,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WESTERN DIGITAL...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -24,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -9,044 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1006) |
0.3 | -25,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -9,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1086) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TARGET CORP
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1106) |
0.3 | -47,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PHILIP MORRIS I...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -13,393 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1141) |
0.3 | -9,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TAPESTRY INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1153) |
0.3 | -19,289 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1164) |
0.3 | -44,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SCHLUMBERGER LT...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -44,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -1,664 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -1,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -7,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SANDISK CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AKAMAI TECHNOLO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -78,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
UNITED PARCEL S...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -15,467 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -5,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -3,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -7,853 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1256) |
0.3 | -14,055 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -2,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -4,933 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -6,671 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -7,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
QUALCOMM INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -34,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -3,951 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -5,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -7,861 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
KRAFT HEINZ CO
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -44,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -17,649 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BRISTOL-MYERS S...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -125,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WHIRLPOOL CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CONSTELLATION B...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -13,859 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -16,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -10,991 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -13,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -11,993 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -11,601 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -14,063 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -14,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -11,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -39,188 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -22,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -19,791 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -10,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BROADCOM INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -10,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -14,078 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -13,525 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1395 holdings